CBNLCF

Cognios Beta Neutral Large Cap Fund’s Tyson Foods TSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,443	Closed	-$259K	–	116
2023 Q1	$259K	Sell	4,443 -8,991	-67%	-$525K	0.25%	105
2022 Q4	$836K	Buy	+13,434	New	+$836K	0.8%	67
2018 Q2	$2.54M	Buy	+36,928	New	+$2.54M	0.89%	36